Moneta Group Investment Advisors LLC Ishares Core Dividend Growth E Transaction History

Moneta Group Investment Advisors LLC

$7.05 Billion
Q4 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 25,919 shares of DGRO stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,919

Previous 25,518 1.57%

Holding current value

$1.51 Million

Previous $1.6 Million 0.63%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$60.73 - $64.94 $24,352 - $26,040	401 Added 1.57%	25,919 $1.59 Million
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $182,237 - $199,011	3,171 Added 14.19%	25,518 $1.6 Million
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $193,636 - $205,276	-3,506 Reduced 13.56%	22,347 $1.29 Million
Q1 2024 Aug 13, 2024	BUY	$53.33 - $58.06 $513,354 - $558,885	9,626 Added 59.32%	25,853 $1.5 Million
Q4 2023 Feb 15, 2024	SELL	$47.36 - $54.1 $81,364 - $92,943	-1,718 Reduced 9.57%	16,227 $873,000
Q3 2023 Nov 15, 2023	SELL	$49.53 - $53.28 $553,200 - $595,084	-11,169 Reduced 38.36%	17,945 $888,000
Q2 2023 Aug 15, 2023	SELL	$49.08 - $51.53 $2.19 Million - $2.3 Million	-44,548 Reduced 60.48%	29,114 $1.5 Million
Q1 2023 May 15, 2023	SELL	$47.94 - $51.79 $2.59 Million - $2.8 Million	-54,087 Reduced 42.34%	73,662 $3.68 Million
Q4 2022 Feb 16, 2023	BUY	$44.53 - $52.33 $5.62 Million - $6.6 Million	126,167 Added 7975.16%	127,749 $6.39 Million
Q4 2022 Feb 16, 2023	SELL	$44.53 - $52.33 $5.1 Billion - $5.99 Billion	-114,444,778 Reduced 100.0%	1,582 $79,000
Q4 2022 Feb 15, 2023	BUY	$44.53 - $52.33 $5.1 Billion - $5.99 Billion	114,428,100 Added 626659.94%	114,446,360 $5.72 Billion
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $150,353 - $178,280	-3,381 Reduced 15.62%	18,260 $812,000
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $15,310 - $17,932	334 Added 1.57%	21,641 $1.03 Million
Q1 2022 May 11, 2022	SELL	$50.66 - $56.06 $56,283 - $62,282	-1,111 Reduced 4.96%	21,307 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$50.43 - $55.68 $166,368 - $183,688	-3,299 Reduced 12.83%	22,418 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$50.23 - $53.1 $34,809 - $36,798	-693 Reduced 2.62%	25,717 $1.29 Million
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $5,828 - $6,139	120 Added 0.46%	26,410 $1.33 Million
Q1 2021 May 14, 2021	BUY	$44.11 - $48.56 $9,174 - $10,100	208 Added 0.8%	26,290 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$38.76 - $44.82 $14,418 - $16,673	372 Added 1.45%	26,082 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$37.36 - $41.95 $9,227 - $10,361	-247 Reduced 0.95%	25,710 $1.02 Million
Q2 2020 Aug 12, 2020	BUY	$31.16 - $40.84 $161,533 - $211,714	5,184 Added 24.96%	25,957 $976,000
Q1 2020 May 13, 2020	BUY	$27.99 - $43.13 $525,456 - $809,679	18,773 Added 938.65%	20,773 $677,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,000	2,000 $70,000

Others Institutions Holding DGRO

# of Institutions

1,221

Shares Held

300M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Moneta Group Investment Advisors LLC Ishares Core Dividend Growth E Transaction History